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Parrish Capital LLC
hedge fundUpdated 18 days agoManaged by Parrish Capital Llc • Latest filing Q3 2026
Portfolio value
$102.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-9.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $110.4M |
| Q1 2026 | $112.2M |
| Q2 2026 | $103.7M |
| Q3 2026 | $102.6M |
Top holdings
84 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $4.5M | 13.4K | 4.35% | Trimmed(-3.9%) | |
| 2 | $3.8M | 11.0K | 3.67% | Trimmed(-2.0%) | |
| 3 | $3.1M | 7.9K | 3.06% | Trimmed(-8.3%) | |
| 4 | $2.8M | 23.4K | 2.75% | Trimmed(-7.4%) | |
| 5 | $2.7M | 18.4K | 2.68% | Trimmed(-5.7%) | |
| 6 | $2.2M | 8.2K | 2.11% | Added(+3.0%) | |
| 7 | $2.2M | 3.0K | 2.10% | Added(+8.1%) | |
| 8 | $2.1M | 6.7K | 2.03% | Trimmed(-5.4%) | |
| 9 | $2.1M | 15.1K | 2.02% | Added(+8.4%) | |
| 10 | $2.1M | 12.6K | 2.00% | Trimmed(-4.7%) | |
| 11 | $2M | 11.1K | 1.99% | Trimmed(-2.1%) | |
| 12 | $1.9M | 20.3K | 1.88% | Added(+1.7%) | |
| 13 | $1.9M | 53.7K | 1.83% | Added(+10.5%) | |
| 14 | $1.9M | 115.2K | 1.81% | Trimmed(-1.2%) | |
| 15 | $1.8M | 21.5K | 1.79% | Added(+4.5%) | |
| 16 | $1.8M | 4.2K | 1.76% | Trimmed(-3.4%) | |
| 17 | $1.7M | 37.4K | 1.67% | Added(+2.6%) | |
| 18 | $1.6M | 6.3K | 1.61% | Trimmed(-5.8%) | |
| 19 | $1.6M | 9.8K | 1.54% | Added(+1.1%) | |
| 20 | $1.5M | 1.6K | 1.50% | Added(+1.4%) |